Anic Equity¶
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Total return since start: 0.695 %¶
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Equity now: -----------------------------> 51785.52 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48586.46 Kr¶
PnL: ---------------------------------------> -501.11 Kr¶
DD now: ---------------------------------> -0.306 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 09:22:30.014131'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -0.260000 | 780.000000 | 107.000000 | 15.900000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.110000 | 3539.160000 | 85.160000 | 2.470000 | 3453.999992 |
| HEBA B | 70 | -0.900000 | 2698.500000 | 62.500000 | 2.370000 | 2636.000010 |
| SAAB B | 8 | 0.230000 | 3435.200000 | 58.200000 | 1.720000 | 3377.000000 |
| Swedbank A | 3 | 2.740000 | 607.200000 | 43.200000 | 7.660000 | 564.000000 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| AcadeMedia | 12 | -0.520000 | 591.360000 | 34.360000 | 6.170000 | 557.000004 |
| Resurs Holding | 22 | -0.400000 | 606.540000 | 32.540000 | 5.670000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.380000 | 377.800000 | 22.800000 | 6.420000 | 355.000000 |
| OEM International B | 7 | 0.260000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Intrum | 4 | 0.260000 | 540.800000 | 13.800000 | 2.620000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Eastnine | 4 | -0.630000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Securitas B | 6 | 0.000000 | 579.120000 | 9.120000 | 1.600000 | 570.000000 |
| Fasadgruppen Group | 38 | 0.920000 | 4149.600000 | 8.600000 | 0.210000 | 4140.999992 |
| Karnov Group | 9 | 0.000000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Midsona B | 63 | -1.690000 | 585.270000 | 2.270000 | 0.390000 | 582.999984 |
| Handelsbanken A | 5 | 0.740000 | 547.250000 | 1.250000 | 0.230000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 246.480000 | 0.480000 | 0.200000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.080000 | 530.800000 | -1.200000 | -0.230000 | 532.000000 |
| Corem Property Group B | 59 | -1.670000 | 571.710000 | -5.290000 | -0.920000 | 576.999999 |
| Boozt | 12 | 0.070000 | 1646.400000 | -7.600000 | -0.460000 | 1653.999996 |
| Essity B | 2 | 0.620000 | 553.400000 | -20.600000 | -3.590000 | 574.000000 |
| Sampo Oyj SDB | 7 | -0.090000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| Essity A | 4 | 0.720000 | 1116.000000 | -33.000000 | -2.870000 | 1149.000000 |
| International Petroleum Corp. | 5 | -2.190000 | 558.000000 | -36.570000 | -6.150000 | 594.565215 |
| CTEK | 13 | -1.980000 | 496.470000 | -37.530000 | -7.030000 | 533.999999 |
| Vivesto | 1368 | -0.050000 | 567.450000 | -45.550000 | -7.430000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.420000 | 2997.000000 | -87.000000 | -2.820000 | 3083.999994 |
| OX2 | 22 | 0.060000 | 1783.100000 | -205.900000 | -10.350000 | 1989.000002 |
| Axfood | 15 | 0.370000 | 4060.500000 | -239.500000 | -5.570000 | 4300.000005 |
| Ovzon | 64 | -0.930000 | 3424.000000 | -572.000000 | -14.310000 | 3996.000000 |
| TOTAL | 48586.460000 | -501.110000 | -0.30583% | 49087.564636 |
Updated:¶
'2023-01-31 09:22:43.063857'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
